Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $5.78M | 0.01% |
54,399
+11,157
| +26% | +$1.19M |
|
1027
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $5.78M | 0.01% |
156,695
-2,086
| -1% | -$76.9K |
|
1028
GoDaddy
GDDY
$20.4B
| $5.75M | 0.01% |
31,919
+8,719
| +38% | +$1.57M |
|
1029
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $5.75M | 0.01% |
113,194
+20,950
| +23% | +$1.06M |
|
1030
VanEck Agribusiness ETF
MOO
$626M
| $5.74M | 0.01% |
84,517
-2,322
| -3% | -$158K |
|
1031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.72M | 0.01% |
236,411
+31,035
| +15% | +$751K |
|
|
ASA
1032
ASA Gold and Precious Metals
ASA
$772M
| $5.69M | 0.01% |
188,855
+130,547
| +224% | +$3.93M |
|
1033
Lennar Class A
LEN
$35.6B
| $5.69M | 0.01% |
49,544
+17,184
| +53% | +$1.97M |
|
1034
Independence Realty Trust
IRT
$4.12B
| $5.68M | 0.01% |
267,660
-2,627
| -1% | -$55.8K |
|
1035
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $5.68M | 0.01% |
118,632
+15,084
| +15% | +$722K |
|
1036
Martin Marietta Materials
MLM
$37.7B
| $5.67M | 0.01% |
11,854
+2,572
| +28% | +$1.23M |
|
1037
Bain Capital Specialty
BCSF
$1.01B
| $5.67M | 0.01% |
341,305
+23,956
| +8% | +$398K |
|
1038
Amdocs
DOX
$9.39B
| $5.64M | 0.01% |
61,640
+9,072
| +17% | +$830K |
|
1039
Dutch Bros
BROS
$8.35B
| $5.63M | 0.01% |
91,219
+1,849
| +2% | +$114K |
|
1040
American Century US Quality Growth ETF
QGRO
$1.96B
| $5.62M | 0.01% |
60,011
-49,859
| -45% | -$4.67M |
|
1041
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $5.61M | 0.01% |
439,307
+192,066
| +78% | +$2.45M |
|
1042
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.61M | 0.01% |
223,039
+34,338
| +18% | +$864K |
|
1043
CRH
CRH
$76.7B
| $5.59M | 0.01% |
63,500
-2,308
| -4% | -$203K |
|
1044
CBRE Group
CBRE
$49.1B
| $5.58M | 0.01% |
42,666
+10,795
| +34% | +$1.41M |
|
1045
Invesco S&P International Developed Quality ETF
IDHQ
$503M
| $5.56M | 0.01% |
+185,789
| New | +$5.56M |
|
1046
Reinsurance Group of America
RGA
$12.8B
| $5.56M | 0.01% |
28,216
+3,421
| +14% | +$674K |
|
1047
Franklin High Yield Corporate ETF
FLHY
$641M
| $5.54M | 0.01% |
232,569
+12,678
| +6% | +$302K |
|
1048
Innovator Equity Managed Floor ETF
SFLR
$990M
| $5.49M | 0.01% |
175,043
+71,584
| +69% | +$2.25M |
|
1049
Ross Stores
ROST
$48.5B
| $5.49M | 0.01% |
42,983
-443
| -1% | -$56.6K |
|
1050
Monolithic Power Systems
MPWR
$39.9B
| $5.49M | 0.01% |
9,464
+526
| +6% | +$305K |
|